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学生对 日内瓦大学 提供的 Portfolio and Risk Management 的评价和反馈

1,190 个评分
189 条评论


In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it. Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course....



Sep 10, 2016

Great! This course will help you learn how to make a proper portfolio which optimally matched to your risk&return preference and how to manage your portfolio's risk level with financial instruments.


Sep 11, 2016

Thoroughly engaging presentation of a topic that was very much esoteric to me previously. I would highly recommend this course to anyone looking for insight into portfolio and risk management.


76 - Portfolio and Risk Management 的 100 个评论(共 189 个)

创建者 Caio V

Oct 31, 2017

Very complete and concise. Really recommend!

创建者 Mario R M

Dec 07, 2016

Curse: Excellent. Forum: little bit active.

创建者 Anil S

Sep 01, 2017

Excellent Course! Would highly recommend!!

创建者 Charles K G

Dec 05, 2016

Exceptional course.. Quite an eye opener!


Apr 01, 2020

thanks for providing financial aid to me

创建者 Satyanarayana K

Jul 17, 2018

Loved this course! Excellent learning !!

创建者 Arindam

Jul 01, 2018

Wonderful Course on Portfolio Management

创建者 Artak H

Nov 27, 2016

Very good course with greath lecturers!

创建者 Chotiwat S

Dec 16, 2016

Easy to understand. Thank you so much.

创建者 Marcos B T

Aug 04, 2017

best course so far in specialization.

创建者 Rahul D

Aug 15, 2017

Very Good to learn Asset management.

创建者 Santiago R

Jul 29, 2019

An excellent course. very detailed.

创建者 Andrew G

Oct 16, 2016

exceptional lecturers and content

创建者 Gilang R P

Oct 14, 2019

I learnt a lot from this course

创建者 Gardella

Feb 20, 2019

Excellent course and professors

创建者 Scalesse

May 16, 2018

Great content & great teachers!

创建者 Alexei N S

Mar 10, 2018

Special thanks to Dr. Girardin.

创建者 Kumar S R

Mar 22, 2020

It helped me a lot indeed !!!

创建者 Sergey K

Sep 16, 2017

Great and profound knowledge!

创建者 Mark L

Dec 02, 2019

A nice refresher. Good job.

创建者 Tamara L

Apr 17, 2019

Best course in the market.

创建者 Richard H

Nov 12, 2016

Thank you for the course.

创建者 Sylwia D

Nov 30, 2017

Very informative course!

创建者 Chansu K

Aug 10, 2016

What a wonderful course!

创建者 Akinlesi S O

Jan 28, 2020

Very educative program!